Caisse De Depot Et Placement Du Quebec Closed Holding Positions

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
717,000
$3.9 - $5.37 $2.8M - $3.85M
AVA
Avista Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
23,788
$46.24 - $49.21 $1.1M - $1.17M
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
65,100
$39.09 - $43.07 $2.54M - $2.8M
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
6,292
$102.07 - $113.25 $642K - $713K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
16,956
$28.99 - $31.29 $492K - $531K
SMTC
Semtech Corp

Technology
Q4 2019 Filed on Feb 14, 2020
45,000
$45.74 - $54.26 $2.06M - $2.44M
Milacron Holdings Corp
Q4 2019 Filed on Feb 14, 2020
382,000
N/A
MC
Moelis & CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
101,500
$29.99 - $35.94 $3.04M - $3.65M
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
79,040
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
41,196
$36.4 - $45.54 $1.5M - $1.88M
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
98,000
$43.05 - $49.12 $4.22M - $4.81M
EHC
Encompass Health Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,607
$48.29 - $57.35 $609K - $723K
NGVT
Ingevity Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
22,900
$78.04 - $94.05 $1.79M - $2.15M
KAMN
Kaman Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
34,000
$56.2 - $67.69 $1.91M - $2.3M
K12 Inc
Q4 2019 Filed on Feb 14, 2020
71,000
N/A
Inphi Corp
Q4 2019 Filed on Feb 14, 2020
153,000
N/A
L Brands Inc
Q4 2019 Filed on Feb 14, 2020
252,322
N/A
Legacy Texas Financial Group Inc
Q4 2019 Filed on Feb 14, 2020
74,000
N/A
YELP
Yelp Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
205,000
$30.12 - $36.06 $6.17M - $7.39M
BOKF
Bok Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
120,000
$72.67 - $88.05 $8.72M - $10.6M
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
213,395
N/A
Caesars Entertainment Corp
Q4 2019 Filed on Feb 14, 2020
3,750,000
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
27,000
$61.11 - $76.38 $1.65M - $2.06M
Monotype Imaging Holdings Inc
Q4 2019 Filed on Feb 14, 2020
293,500
N/A
MMS
Maximus, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
29,000
$73.17 - $78.0 $2.12M - $2.26M
Weingarten Realty Investors
Q4 2019 Filed on Feb 14, 2020
23,682
N/A
ALE
Allete Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
36,000
$78.82 - $87.25 $2.84M - $3.14M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2019 Filed on Feb 14, 2020
250,000
$5.84 - $10.51 $1.46M - $2.63M
AMBA
Ambarella Inc

Technology
Q4 2019 Filed on Feb 14, 2020
69,000
$51.29 - $60.85 $3.54M - $4.2M
Sotheby'S
Q4 2019 Filed on Feb 14, 2020
104,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
138,900
N/A
Spdr S&P Oil & Gas Exploration & Production ETF
Q4 2019 Filed on Feb 14, 2020
97,615
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,175,000
$6.05 - $8.4 $13.2M - $18.3M
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
574,618
$8.08 - $12.77 $4.64M - $7.34M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
38,408
N/A
TNET
Trinet Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
32,000
$49.61 - $60.55 $1.59M - $1.94M
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
90,796
$113.89 - $198.3 $10.3M - $18M
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
16,000
$186.54 - $212.75 $2.98M - $3.4M
Mgm Growth Properties LLC
Q4 2019 Filed on Feb 14, 2020
14,346
N/A
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 14, 2020
298,000
$6.69 - $12.26 $1.99M - $3.65M
Sem Group Corp
Q4 2019 Filed on Feb 14, 2020
733,600
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,899
$30.42 - $42.66 $332K - $465K
Qep Resources Inc
Q4 2019 Filed on Feb 14, 2020
2,250,000
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
96,052
$18.1 - $19.02 $1.74M - $1.83M
Apartment Investment & Management CO
Q4 2019 Filed on Feb 14, 2020
80,235
N/A
ALX
Alexanders Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
8,000
$314.67 - $359.91 $2.52M - $2.88M
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,146
$60.68 - $71.65 $555K - $655K
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
220,600
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
106,000
N/A
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